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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$7.75B
AUM Growth
+$669M
(+9.4%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
960
New
464
Increased
83
Reduced
134
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$133M |
| 2 |
ARVL
Arrival Ordinary Shares
ARVL
|
+$116M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$108M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Jabil
JBL
|
+$77.8M |
| 3 |
Vertiv
VRT
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$67.5M |
| 5 |
Palo Alto Networks
PANW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CrowdStrike
CRWD
$229B
| – | – |
-32,000
| Closed | -$1.7M |
|
752
Custom Truck One Source
CTOS
$2.42B
| – | – |
-1,271,715
| Closed | -$9.37M |
|
753
Caesars Entertainment
CZR
$6.13B
| – | – |
-6,222
| Closed | -$462K |
|
754
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-183,000
| Closed | -$10.3M |
|
|
DOCU
755
DocuSign
DOCU
$11.4B
| – | – |
-51,983
| Closed | -$11.6M |
|
756
Euronet Worldwide
EEFT
$2.65B
| – | – |
-36,030
| Closed | -$5.22M |
|
757
EQT Corp
EQT
$33.8B
| – | – |
-895,551
| Closed | -$11.4M |
|
758
Eaton
ETN
$173B
| – | – |
-30,799
| Closed | -$3.7M |
|
759
EVgo
EVGO
$224M
| – | – |
-300,000
| Closed | -$3.21M |
|
|
EVGOW
760
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-150,000
| Closed | -$269K |
|
761
Evercore
EVR
$11.5B
| – | – |
-94,340
| Closed | -$10.3M |
|
762
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-293,734
| Closed | -$21.5M |
|
763
CALL
JFrog
FROG
$10.7B
| – | – |
-446,400
| Closed | -$28M |
|
|
764
JFrog
FROG
$10.7B
| – | – |
-136,946
| Closed | -$8.6M |
|
765
TechnipFMC
FTI
$29.1B
| – | – |
-715,407
| Closed | -$5M |
|
766
Fulcrum Therapeutics
FULC
$286M
| – | – |
-452,797
| Closed | -$5.3M |
|
767
Genpact
G
$5.73B
| – | – |
-673,049
| Closed | -$27.8M |
|
768
GE Aerospace
GE
$380B
| – | – |
-3,147
| Closed | -$169K |
|
769
GFL Environmental
GFL
$14.9B
| – | – |
-15,425
| Closed | -$450K |
|
770
GrowGeneration
GRWG
$85.9M
| – | – |
-50,000
| Closed | -$2.01M |
|
771
Goldman Sachs
GS
$301B
| – | – |
-18,389
| Closed | -$4.85M |
|
772
Harmony Biosciences
HRMY
$2.27B
| – | – |
-50,000
| Closed | -$1.81M |
|
773
HubSpot
HUBS
$10.8B
| – | – |
-5,719
| Closed | -$2.27M |
|
774
PUT
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-447,200
| Closed | -$67.7M |
|
775
Illumina
ILMN
$29B
| – | – |
-70,998
| Closed | -$25.6M |
|
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Alyeska Investment Group's Q1 2021 Portfolio in Review
As of Q1 2021, Alyeska Investment Group held 960 positions worth $7.75B, up 9.4% from $7.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group deployed $700M of net new capital in Q1 2021, opening 464 new positions and adding to 83 existing holdings. Its largest new stake was Arrival Ordinary Shares: 118,000 shares worth $83.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $104M trimmed.
- Alyeska Investment Group's largest Q1 2021 buy was Arrival Ordinary Shares: 118,000 shares worth $83.1M.
- Alyeska Investment Group added most to AppHarvest, Inc. Common Stock in Q1 2021, an estimated $133M increase.
- Alyeska Investment Group's biggest Q1 2021 reduction was Microsoft, cutting an estimated $104M.
- Alyeska Investment Group fully exited Jabil in Q1 2021, selling an estimated $77.8M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $7.75B portfolio in Q1 2021.
- Alyeska Investment Group opened 464 new positions and closed 249 in Q1 2021.
- Alyeska Investment Group's portfolio value rose 9.4% quarter-over-quarter to $7.75B.
Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.